Horizon-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "BSX",
  "CRS",
  "WTTR",
  null,
  "AZN",
  "INTU",
  null,
  null,
  "GSIE",
  "INGR",
  "META",
  null,
  "IVW",
  null,
  null,
  "LRCX",
  null,
  null,
  "MRVL",
  "MSFT",
  "TMUS",
  "IJR",
  "PANW",
  "IJK",
  "AAPL",
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  null,
  "UBER",
  "VO",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "TT",
  "VRT",
  null,
  "GSLC",
  "AEP",
  null,
  null,
  "RACE",
  "AMZN",
  "HCA",
  "VUG",
  "VFH",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "JCI",
  "SPYV",
  "WNS",
  "BRK-B",
  "CBOE",
  "GTLS",
  "KO",
  "DE",
  "DIS",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 73
Total Value: 148313712
Accession Number: 0001910660-25-000002
Form Type: 13F-HR
CIK: horizon-family-wealth
Manager Name: Horizon-Family-Wealth

Data Enrichment

71% identified

52 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $148.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288307

Shares:—

Value:$274.1K

% of Portfolio:0.2% ($274.1K/$148.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$148.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$148.3M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$148.3M)

46641Q654

Shares:—

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$148.3M)

922908744

VTV|922908744

Shares:—

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$148.3M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:—

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$148.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$148.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:—

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$148.3M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$148.3M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$148.3M)

46431W838

Shares:—

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$148.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	—	QoQ - YoY -	All Managers (Combined)	$274.1K	0.2% ($274.1K/$148.3M)	QoQ -25.94% (-$96.1K) YoY +1.80% (+$4.9K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$242.0K	0.2% ($242.0K/$148.3M)	QoQ -30.39% (-$105.7K) YoY NEW(+$242.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$241.5K	0.2% ($241.5K/$148.3M)	QoQ -40.32% (-$163.2K) YoY -7.42% (-$19.4K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$236.0K	0.2% ($236.0K/$148.3M)	QoQ -20.78% (-$61.9K) YoY -1.80% (-$4.3K)
(cusip46641Q654)✕	—	QoQ - YoY NEW	All Managers (Combined)	$232.0K	0.2% ($232.0K/$148.3M)	QoQ +7.57% (+$16.3K) YoY NEW(+$232.0K)
(VTVcusip922908744)	—	QoQ - YoY NEW	All Managers (Combined)	$231.2K	0.2% ($231.2K/$148.3M)	QoQ +2.63% (+$5.9K) YoY NEW(+$231.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	—	QoQ - YoY NEW	All Managers (Combined)	$222.3K	0.1% ($222.3K/$148.3M)	QoQ -9.60% (-$23.6K) YoY NEW(+$222.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$217.1K	0.1% ($217.1K/$148.3M)	QoQ +2.26% (+$4.8K) YoY +6.58% (+$13.4K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$212.0K	0.1% ($212.0K/$148.3M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$210.7K	0.1% ($210.7K/$148.3M)	QoQ -1.48% (-$3.2K) YoY +19.11% (+$33.8K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ NEW YoY -	All Managers (Combined)	$209.3K	0.1% ($209.3K/$148.3M)	QoQ NEW(+$209.3K) YoY +2026.98% (+$199.4K)
(cusip46431W838)✕	—	QoQ - YoY -	All Managers (Combined)	$203.5K	0.1% ($203.5K/$148.3M)	QoQ +0.68% (+$1.4K) YoY +0.92% (+$1.9K)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ NEW YoY -	All Managers (Combined)	$200.3K	0.1% ($200.3K/$148.3M)	QoQ NEW(+$200.3K) YoY -39.05% (-$128.4K)